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  5. BlackRock Conservative Multi-index D - Managed fund profile

BlackRock Conservative Multi-index D - Managed Fund

Fund Objective
The Fund aims to provide investors with the performance of its composite benchmark, before fees and the cost of hedging.
Fund Strategy
The Fund aims to provide investors with the performance of its composite benchmark, before fees and the cost of hedging. It comprises a portfolio of published indicesthat provide exposure to a range of domestic and global asset classes, consistent with a high growth orientated strategic asset allocation. The composite benchmark index is subject to periodic review and may change.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.44% 0.07% 1.93% 5.57% 4.66% 1.03% -% -%
Growth return 0.44% 0.07% 1.23% 3.58% 3.67% -0.19% -% -%
Income return 0% 0% 0.7% 1.99% 0.99% 1.22% -% -%
Market index (Morningstar AUS Con Tgt Alloc NR AUD )
Total return 0.7% -0.32% 1.17% 4.77% 3.78% -0.12% 0.82% 2.71%
As at 30 Jun 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BlackRock Conservative Multi-index D
Australian Equities
5.68%
International Equities
7.39%
Cash
17.81%
Property
0.46%
Fixed Interest
64.62%
Alternatives
4.04%
Average Allocation of Peers
Australian Equities
6.68%
International Equities
3.86%
Cash
30.30%
Property
1%
Fixed Interest
55.24%
Alternatives
2.93%

General Information

Fund Details
Type Description
BlackRock Conservative Multi-index D
BlackRock Investment Mgmt (AUS) Ltd
BLK6264AU
Multisector Conservative
starstarstar (as at 31 May 2024)
Investment Fund
9 Jun 2020
$63.63 million (as at 31 May 2024)
$0.9947 (as at 28 Jun 2024)
$0.9935 (as at 28 Jun 2024)
Open
Offer information
Type Description
MER 0.19% (as at 28 Mar 2024)
Indirect Cost Ratio (ICR) 0.19% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $50,000
Minimum additional investments

Top 10 holdings (as at 31 May 2024)

Holding (as at 31 May 2024) Type % of Portfolio
Blackrock Cash Fund X1 Mutual Fund - Open End 22.64%
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FAQs about the BlackRock Conservative Multi-index D

The objective of the BlackRock Conservative Multi-index D managed fund is The Fund aims to provide investors with the performance of its composite benchmark, before fees and the cost of hedging.

The strategy of the BlackRock Conservative Multi-index D managed fund is The Fund aims to provide investors with the performance of its composite benchmark, before fees and the cost of hedging. It comprises a portfolio of published indicesthat provide exposure to a range of domestic and global asset classes, consistent with a high growth orientated strategic asset allocation. The composite benchmark index is subject to periodic review and may change.

The APIR code of the BlackRock Conservative Multi-index D managed fund is BLK6264AU.

BlackRock Conservative Multi-index D’s total return last month was 0.44%. This was made up of a growth return of 0.44% and an income return of 0%. These returns were calculated as at 30 Jun 2024.

BlackRock Conservative Multi-index D’s total return for the last three months was 0.07%. This was made up of a growth return of 0.07% and an income return of 0%%. These returns were calculated as at 30 Jun 2024.

BlackRock Conservative Multi-index D’s one-year total return is 5.57%. This was made up of a growth return of 3.58% and an income return of 1.99%. These returns were calculated as at 30 Jun 2024.

BlackRock Conservative Multi-index D’s one-year total return is 1.03%. This was made up of a growth return of -0.19% and an income return of 1.22%. These returns were calculated as at 30 Jun 2024.

The asset allocation of the BlackRock Conservative Multi-index D managed fund is :

Australian Equities
5.68%
International Equities
7.39%
Cash
17.81%
Property
0.46%
Fixed Interest
64.62%
Alternatives
4.04%

The Responsible Entity for the BlackRock Conservative Multi-index D managed fund is BlackRock Investment Mgmt (AUS) Ltd.

The BlackRock Conservative Multi-index D managed fund belongs to the Multisector Conservative sector/asset class.

As at 31 May 2024, the size of the BlackRock Conservative Multi-index D managed fund was $63.63 million.

The BlackRock Conservative Multi-index D managed fund has an inception date of 9 Jun 2020.

The current entry price of the BlackRock Conservative Multi-index D managed fund is $0.9947 per unit and the current exit price is $0.9935 per unit (as at 28 Jun 2024).

The current exit price of the BlackRock Conservative Multi-index D managed fund is $0.9935 per unit and the current entry price is $0.9947 per unit (as at 28 Jun 2024).

The minimum initial investment amount for the BlackRock Conservative Multi-index D managed fund is $50,000. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.